CCMD

Cypress Capital Management (Delaware) Portfolio holdings

AUM $539M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
-11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.57M
3
+$3.17M
4
BEN icon
Franklin Resources
BEN
+$1.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$708K

Top Sells

1
+$2.27M
2
+$1.75M
3
+$1.45M
4
RTX icon
RTX Corp
RTX
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$959K

Sector Composition

1 Technology 17.85%
2 Healthcare 16.58%
3 Communication Services 10.95%
4 Financials 10.01%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.07%
7,245
127
$420K 0.06%
8,096
-2,876
128
$419K 0.06%
13,502
129
$418K 0.06%
4,577
130
$416K 0.06%
1,828
131
$415K 0.06%
5,491
132
$410K 0.06%
4,020
-925
133
$400K 0.06%
10,065
+450
134
$385K 0.06%
9,559
-1,666
135
$383K 0.06%
3,278
136
$380K 0.06%
3,378
137
$377K 0.06%
2,280
+155
138
$369K 0.06%
6,795
139
$345K 0.05%
10,500
-6,873
140
$341K 0.05%
2,460
141
$336K 0.05%
3,460
142
$323K 0.05%
1,964
+136
143
$319K 0.05%
650
+27
144
$316K 0.05%
4,818
145
$316K 0.05%
2,925
146
$315K 0.05%
3,370
+100
147
$309K 0.05%
2,070
-850
148
$305K 0.05%
1,025
149
$293K 0.04%
2,804
150
$284K 0.04%
1,308
3 4 5
6
7